Donald L. Hagan

Donald L. Hagan as of March 31, 2022

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 19.0 $34M 951k 35.57
United Parcel Service CL B (UPS) 15.7 $28M 130k 214.46
Select Sector Spdr Tr Technology (XLK) 3.6 $6.3M 40k 158.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $5.6M 68k 83.35
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 2.2 $4.0M 114k 34.65
Innovator Etfs Tr Us Eqty Ultra B (USEP) 2.2 $3.9M 139k 28.36
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.2 $3.9M 126k 30.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 2.2 $3.8M 111k 34.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.5M 26k 136.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $3.2M 51k 62.27
Apple (AAPL) 1.8 $3.2M 18k 174.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 7.6k 362.55
Select Sector Spdr Tr Communication (XLC) 1.4 $2.5M 37k 68.78
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 5.3k 453.79
Select Sector Spdr Tr Financial (XLF) 1.3 $2.2M 58k 38.33
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.1M 12k 180.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.0M 19k 103.00
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.0M 18k 107.85
Verizon Communications (VZ) 0.9 $1.6M 32k 50.93
Amazon (AMZN) 0.9 $1.5M 472.00 3260.59
Exxon Mobil Corporation (XOM) 0.9 $1.5M 19k 82.58
Bristol Myers Squibb (BMY) 0.9 $1.5M 21k 73.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.5M 8.2k 184.95
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 21k 69.53
Cigna Corp (CI) 0.8 $1.4M 5.8k 239.67
Oge Energy Corp (OGE) 0.8 $1.4M 34k 40.77
Allstate Corporation (ALL) 0.8 $1.4M 9.9k 138.54
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 18k 76.46
National Fuel Gas (NFG) 0.7 $1.3M 19k 68.68
Amdocs SHS (DOX) 0.7 $1.3M 16k 82.22
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 10k 126.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 17k 75.92
Merck & Co (MRK) 0.7 $1.2M 15k 82.02
Ishares Silver Tr Ishares (SLV) 0.7 $1.2M 53k 22.89
South State Corporation (SSB) 0.7 $1.2M 15k 81.58
American Tower Reit (AMT) 0.7 $1.2M 4.7k 251.23
T. Rowe Price (TROW) 0.6 $1.1M 7.6k 151.14
Gilead Sciences (GILD) 0.6 $1.1M 19k 59.45
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $1.1M 45k 23.95
3M Company (MMM) 0.6 $1.1M 7.2k 148.93
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.0M 12k 89.64
SEI Investments Company (SEIC) 0.6 $1.0M 17k 60.21
Goldman Sachs (GS) 0.6 $983k 3.0k 330.20
International Business Machines (IBM) 0.5 $949k 7.3k 130.04
Meta Platforms Cl A (META) 0.5 $929k 4.2k 222.36
CVS Caremark Corporation (CVS) 0.5 $918k 9.1k 101.21
Pepsi (PEP) 0.5 $916k 5.5k 167.37
JPMorgan Chase & Co. (JPM) 0.5 $914k 6.7k 136.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $912k 10k 88.15
Intel Corporation (INTC) 0.5 $911k 18k 49.58
Microsoft Corporation (MSFT) 0.5 $900k 2.9k 308.22
Home Depot (HD) 0.5 $898k 3.0k 299.23
ConAgra Foods (CAG) 0.5 $880k 26k 33.57
FedEx Corporation (FDX) 0.5 $824k 3.6k 231.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $819k 11k 74.49
AmerisourceBergen (COR) 0.5 $817k 5.3k 154.73
Chevron Corporation (CVX) 0.5 $815k 5.0k 162.84
Westlake Chemical Corporation (WLK) 0.4 $737k 6.0k 123.37
Advance Auto Parts (AAP) 0.4 $723k 3.5k 206.93
First American Financial (FAF) 0.4 $713k 11k 64.87
UGI Corporation (UGI) 0.4 $710k 20k 36.21
Travelers Companies (TRV) 0.4 $704k 3.9k 182.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $701k 19k 37.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $694k 1.7k 415.07
Ishares Tr Select Divid Etf (DVY) 0.4 $688k 5.4k 128.12
AFLAC Incorporated (AFL) 0.4 $679k 11k 64.37
Landstar System (LSTR) 0.4 $677k 4.5k 150.81
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $659k 6.4k 102.81
Kinder Morgan (KMI) 0.4 $653k 35k 18.90
Johnson & Johnson (JNJ) 0.4 $628k 3.5k 177.25
Werner Enterprises (WERN) 0.4 $624k 15k 40.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $564k 1.6k 353.16
Oracle Corporation (ORCL) 0.3 $546k 6.6k 82.71
Ishares Core Msci Emkt (IEMG) 0.3 $545k 9.8k 55.59
Morgan Stanley Com New (MS) 0.3 $531k 6.1k 87.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $513k 20k 25.10
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $510k 16k 32.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $488k 1.4k 346.84
Interpublic Group of Companies (IPG) 0.3 $486k 14k 35.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $478k 9.9k 48.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $477k 9.9k 48.31
Southern Company (SO) 0.2 $405k 5.6k 72.57
Amgen (AMGN) 0.2 $401k 1.7k 242.00
Tyson Foods Cl A (TSN) 0.2 $376k 4.2k 89.63
Visa Com Cl A (V) 0.2 $310k 1.4k 221.75
Hub Group Cl A (HUBG) 0.2 $309k 4.0k 77.25
Eli Lilly & Co. (LLY) 0.2 $292k 1.0k 286.27
Tractor Supply Company (TSCO) 0.1 $265k 1.1k 233.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $259k 1.6k 161.57
Altria (MO) 0.1 $225k 4.3k 52.16
At&t (T) 0.1 $208k 8.8k 23.59
Sorrento Therapeutics Com New (SRNEQ) 0.1 $203k 87k 2.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $193k 11k 17.55